| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 462.63 mm | 462.63 mm | 462.63 mm | 462.63 mm | 462.63 mm | 462.63 mm |
| Cash burn (monthly) | 10.50 mm | 18.45 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.14 mm | 37.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 441.49 mm | 425.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.0 | 23.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 530 |
| Opened positions | 55 |
| Closed positions | 65 |
| Increased positions | 213 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 11.76 tn |
| Total shares | 255.06 mm |
| Total puts | 93.10 k |
| Total calls | 394.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.65 mm | $1.81 tn |
| BlackRock | 34.23 mm | $1.65 tn |
| Dodge & Cox | 13.50 mm | $650.09 bn |
| BEN Franklin Resources | 12.83 mm | $617.94 bn |
| STT State Street | 12.42 mm | $598.05 bn |
| Wellington Management | 11.21 mm | $539.77 bn |
| PFG Principal Financial | 8.03 mm | $386.79 bn |
| Bamco | 7.82 mm | $376.49 bn |
| Geode Capital Management | 6.25 mm | $300.39 bn |
| Allspring Global Investments | 5.53 mm | $264.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | E Scott Urdang | Common Stock | Sell | Dispose S | No | No | 49.72 | 5,000 | 248.60 k | 145,953 |
| 27 Jan 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 49.4 | 17,617 | 870.28 k | 54,140 |
| 21 Jan 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 48.62 | 10,474 | 509.25 k | 71,757 |
| 2 Jan 25 | Debra M Chase | Common Stock | Grant | Acquire A | No | No | 0 | 4,153 | 0.00 | 7,386 |
| 2 Jan 25 | Shanks Earl C | Common Stock | Grant | Acquire A | No | No | 0 | 4,153 | 0.00 | 92,783 |
